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Invesco Euro Cash 3 Months UCITS ETFInvesco Euro Cash 3 Months UCITS ETFInvesco Euro Cash 3 Months UCITS ETF

Invesco Euro Cash 3 Months UCITS ETF

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Invesco Euro Cash 3 Months UCITS ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (SHORT-TERM)
4.48%
‪‪7.05 M‬‬
‪‪7.05 M‬‬EUR
B
BU0E21Government of Germany 0.0% 17-SEP-2025
3.08%
‪‪4.86 M‬‬
‪‪4.85 M‬‬EUR
B
BU0E20Government of Germany 0.0% 20-AUG-2025
2.94%
‪‪4.64 M‬‬
‪‪4.63 M‬‬EUR
F
FR12853724Government of France 0.0% 10-SEP-2025
2.83%
‪‪4.47 M‬‬
‪‪4.46 M‬‬EUR
I
IT564300Government of Italy 0.0% 30-SEP-2025
2.77%
‪‪4.38 M‬‬
‪‪4.36 M‬‬EUR
F
FR12869074Government of France 0.0% 31-DEC-2025
2.75%
‪‪4.37 M‬‬
‪‪4.33 M‬‬EUR
I
IT563378Government of Italy 0.0% 31-JUL-2025
2.72%
‪‪4.28 M‬‬
‪‪4.28 M‬‬EUR
I
IT561165Government of Italy 0.0% 12-SEP-2025
2.71%
‪‪4.29 M‬‬
‪‪4.27 M‬‬EUR
E
ESL0250905Government of Spain 0.0% 05-SEP-2025
2.66%
‪‪4.19 M‬‬
‪‪4.18 M‬‬EUR
I
IT562785Government of Italy 0.0% 12-DEC-2025
2.63%
‪‪4.17 M‬‬
‪‪4.14 M‬‬EUR
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